AECI Ltd
AECLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14,731 | $15,741 | $15,475 | $15,229 |
| - Cash | $2,264 | $2,389 | $2,145 | $1,960 |
| + Debt | $5,205 | $6,140 | $7,330 | $6,298 |
| Enterprise Value | $17,672 | $19,492 | $20,660 | $19,567 |
| Revenue | $853 | $16,018 | $17,580 | $19,096 |
| % Growth | -94.7% | -8.9% | -7.9% | – |
| Gross Profit | $56 | $9,930 | $840 | $1,302 |
| % Margin | 6.6% | 62% | 4.8% | 6.8% |
| EBITDA | $70 | $1,461 | $1,390 | $1,892 |
| % Margin | 8.2% | 9.1% | 7.9% | 9.9% |
| Net Income | $17 | -$527 | $248 | $543 |
| % Margin | 2% | -3.3% | 1.4% | 2.8% |
| EPS Diluted | 0.16 | -4.95 | 2.29 | 4.96 |
| % Growth | 103.2% | -316.2% | -53.8% | – |
| Operating Cash Flow | $22 | $1,862 | -$134 | $2,601 |
| Capital Expenditures | -$15 | -$436 | -$537 | -$665 |
| Free Cash Flow | $7 | $1,426 | -$671 | $1,936 |